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Nova
NVMI

Overview Fund Activity

134 hedge funds and large institutions have $1.6B invested in Nova in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
46
Reduced
51
Closed
28
Calls
$6.67M
Puts
$14.5M
Net Calls
-$7.83M
Net Calls Change
-$8.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$106M
3
WA
3
Wasatch Advisors
Utah
$235M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
MIH
5
Meitav Investment House
Israel
$61.4M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$1.82M
3
Invesco
3
Invesco
Georgia
$265K
4
CI
4
Clal Insurance
Israel
$29.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$235M 2,882,156 +224,917 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M 2,252,097 +564,903 +33%
MMH
3
Menora Mivtachim Holdings
Israel
$118M 1,440,190 +92,475 +7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$106M 1,301,166 +381,482 +41%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$99.8M 1,221,462 -19,202 -2%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$85.9M 1,051,685 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$77.6M 949,586 +8,400 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$75.4M 922,506 +18,407 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$64.9M 794,779 -77,017 -9%
MIH
10
Meitav Investment House
Israel
$61.4M 753,048 +166,462 +28%
CI
11
Clal Insurance
Israel
$29.3M 358,589 -195,296 -35%
American Century Companies
12
American Century Companies
Missouri
$28.4M 347,433 -40,409 -10%
MAM
13
Montanaro Asset Management
United Kingdom
$24.6M 300,725 +15,850 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.6M 276,981 +20,168 +8%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$22.5M 275,362 -137,530 -33%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.8M 242,138 +1,782 +0.7%
Millennium Management
17
Millennium Management
New York
$18.8M 230,497 +166,836 +262%
PF
18
Phoenix Financial
Israel
$16.9M 211,355 +10,926 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$16.1M 196,772 +2,568 +1%
BAMCO Inc
20
BAMCO Inc
New York
$15.6M 191,563 – –
NIM
21
Needham Investment Management
New York
$15.5M 190,000 – –
PI
22
Putnam Investments
Massachusetts
$15.3M 187,453 +7,679 +4%
Citigroup
23
Citigroup
New York
$14.7M 180,136 -520 -0.3%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$13.1M 160,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$12.9M 157,526 +7,521 +5%
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